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Whitechurch Asset Management Limited

02773836

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 15/12/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Daniel Matthew Gregory

director · Since 01/01/2009

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Amanda Jane Tovey

director · Since 01/08/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Kean Michael Seager

Ceased 30/04/2024

CompanyRankvs 3413+ SIC 66190 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3413Whitechurch Asset Management Limited
51
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/02/2024

Net Worth

£26k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

-£389k

Working capital

Current Assets

£77k

Current Liabilities

£465k

Debtors

£4k

Admin Expenses

£559k

Profit After Tax

£17k

0avg. employees

Tax at Year End

Corp tax£35k
Dividends paid£50k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£7k
20230.19-£2k
20220.15+£51k
20210.06+£26k
20200.05—

Derived from filed accounts. Not audited figures.